| |
Forex Deposit Rates 2008-12-21
|
| 2008-12-21 |
| |
Demand |
7 Days-notice Deposit |
1 Month |
3 Months |
6 Months |
12 Months |
24 Months |
| *USD |
0.0500 |
0.1000 |
0.2500 |
0.5000 |
0.7500 |
0.9500 |
1.0000 |
| *GBP |
0.1250 |
0.1750 |
0.1575 |
0.8050 |
0.9760 |
1.0760 |
1.0760 |
| EUR |
0.1000 |
0.3750 |
0.7500 |
1.0000 |
1.1250 |
1.2500 |
1.2500 |
| JPY |
0.0001 |
0.0005 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
| *HKD |
0.0100 |
0.0500 |
0.1500 |
0.4000 |
0.5000 |
0.7000 |
0.7500 |
| *CAD |
0.0400 |
0.0980 |
0.2165 |
0.3915 |
0.5100 |
0.7315 |
0.7315 |
| *CHF |
0.0001 |
0.0005 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
| *AUD |
0.2375 |
0.2625 |
1.2400 |
1.1650 |
1.1225 |
1.1350 |
1.1350 |
| *SGD |
0.0001 |
0.0005 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
|
|
|
 |
 |
